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Starbrook Limited

04023912

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

26 Bell Street, Sawbridgeworth, CM21 9AN
Incorporated 29/06/2000

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Finbarr O'Regan

director · Since 04/08/2000

CO DIRECTOR

IRISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Alan Scroope

director · Since 04/08/2000

ACCOUNTANT

IRISH · UNITED KINGDOM · Age 53

Finbarr O'Regan

secretary · Since 04/08/2000

CO DIRECTOR

IRISH · ENGLAND · Age 54

Also on 6 other boards

Alan Scroope

director · Since 04/08/2000

Irish · United Kingdom · Age 53

Finbarr O'Regan

secretary · Since 04/08/2000

Irish

Finbarr O'Regan

director · Since 04/08/2000

Irish · United Kingdom · Age 54

Former

Apex Company Services Limited

corporate nominee secretary · Resigned 04/08/2000

Apex Nominees Limited

corporate nominee director · Resigned 04/08/2000

Jason Barry

director · Resigned 10/04/2013

Donal O'Sullivan

director · Resigned 10/04/2013

Persons with Significant Control

Mr Finbarr O'Regan

25–50% shares

Irish · United Kingdom · Age 54

26, Bell Street, Sawbridgeworth, CM21 9AN

Notified 12/09/2017

Dahilabright Limited

25–50% shares

2, Aghadoe Woods, Barleymount

Reg: 690524 · Ireland · Unlimited Company

Notified 03/05/2023

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2008Registered 07/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2008Registered 07/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2008Registered 07/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2006Registered 25/04/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 31/01/2003Registered 04/02/2003
charge
outstanding

AIB GROUP (UK) PLC

Created 31/01/2003Registered 04/02/2003
charge
outstanding

AIB GROUP (UK) PLC

Created 30/08/2000Registered 02/09/2000
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/08/2000Registered 26/08/2000Satisfied 14/10/2008

Change History

officer appointedO'REGAN, Finbarr
2026-06-23
officer appointedO'REGAN, Finbarr
2026-06-23
officer appointedSCROOPE, Alan
2026-06-23
statusactive
2026-06-23

Active

post townSawbridgeworth
2026-06-23

SAWBRIDGEWORTH

typeltd
2026-06-23

Private Limited Company

address line126 Bell Street
2026-06-23

26 BELL STREET

CompanyRankvs 3206+ SIC 56302 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£730k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£101k

Current Liabilities

£249k

Fixed Assets

£903k

Debtors

£79k

Profit After Tax

£110k

10avg. employees

Tax at Year End

Corp tax£95k
Dividends paid£45k

Balance Sheet

Assets less current liabilities£755k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£66k
20240.15-£316k
20230.15+£319k
20220.18+£47k
20210.09-£27k
20200.29+£8k
20190.17-£27k
20180.19

Derived from filed accounts. Not audited figures.